Financial results - NATY&DAGOS S.R.L.

Financial Summary - Naty&Dagos S.r.l.
Unique identification code: 49148671
Registration number: J05/2944/2023
Nace: 4941
Sales - Ron
63.577
Net Profit - Ron
-3.200
Employees
1
Open Account
Company Naty&Dagos S.r.l. with Fiscal Code 49148671 recorded a turnover of 2024 of 63.577, with a net profit of -3.200 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty&Dagos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 63.577
Total Income - EUR - - - - - - - - 2.549 63.577
Total Expenses - EUR - - - - - - - - 2.420 66.154
Gross Profit/Loss - EUR - - - - - - - - 129 -2.577
Net Profit/Loss - EUR - - - - - - - - 103 -3.200
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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NATY&DAGOS S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Naty&Dagos S.r.l. - CUI 49148671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.968 1.457
Current Assets - - - - - - - - 177 13.148
Inventories - - - - - - - - 0 1.723
Receivables - - - - - - - - 169 61
Cash - - - - - - - - 8 11.364
Shareholders Funds - - - - - - - - 144 -3.160
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.001 17.766
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2024 which includes Inventories of 1.723 euro, Receivables of 61 euro and cash availability of 11.364 euro.
The company's Equity was valued at -3.160 euro, while total Liabilities amounted to 17.766 euro. Equity decreased by -3.303 euro, from 144 euro in 2023, to -3.160 in 2024.

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